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Türkiye Vakıflar Bankası Türk Anonim Ortaklığı
and Its Financial Subsidiaries Consolidated Financial Report as at and
For the Year Ended 31 December 2013
(Currency: Thousands of Turkish Lira (“TL”))
Convenience Translation of the Consolidated Financial Statements and Related Disclosures and Footnotes Originally Issued in Turkish, See Section 3 Note I
Previous Year End
Up to 1 Month 1-3 Months 3-12 Months
1-5 Years
5 Years and
Over
Non-Interest
Bearing
Total
Assets:
Cash and balances with CBT
-
-
-
-
-
12,331,494 12,331,494
Banks
1,840,727
294,710
146
-
-
520,907 2,656,490
Financial assets at fair value through
profit/loss
34,048
37,319
41,966
168,898
11,550
2,709
296,490
Interbank money market placements
6,645
-
-
-
-
-
6,645
Available-for-sale financial assets
4,765,314 2,098,405 1,900,238 3,088,839 2,469,739
12,246 14,334,781
Loans and receivables
21,944,720 15,107,662 11,994,426 12,926,108 7,035,984
307,799 69,316,699
Held-to-maturity investments
368,474
776,415
640,988 1,254,479 1,220,704
-
4,261,060
Other assets
(*)
26,051
127,048
193,088
513,453
43,208 3,932,905 4,835,753
Total assets
28,985,979 18,441,559 14,770,852 17,951,777 10,781,185 17,108,060 108,039,412
Liabilities:
Bank deposits
2,792,890
880,011
364,596
-
-
15,263 4,052,760
Other deposits
33,991,113 15,098,710 3,634,010
550,332
12,928 11,046,951 64,334,044
Interbank money market takings
6,769,186
233,673 1,679,961
-
-
-
8,682,820
Miscellaneous payables
353
-
-
-
-
2,438,803 2,439,156
Securities issued
608,070
161,954
711,587
891,137
-
-
2,372,748
Funds borrowed
1,961,676 3,629,530 2,295,949
116,193
97,633
-
8,100,981
Other liabilities
(**)
39,071
4,629
3,842
107,809 1,705,898 16,195,654 18,056,903
Total liabilities
46,162,359 20,008,507 8,689,945 1,665,471 1,816,459 29,696,671 108,039,412
On balance sheet long position
-
-
6,080,907 16,286,306 8,964,726
-
31,331,939
On balance sheet short position
(17,176,380) (1,566,948)
-
-
- (12,588,611) (31,331,939)
Off-balance sheet long position
490,457 1,637,600
331,215
294,353
36,863
-
2,790,488
Off-balance sheet short position
(37,380)
(90,990)
(369,465) (1,566,532)
(659,863)
- (2,724,230)
Net Position
(16,723,303)
(20,338)
6,042,657 15,014,127 8,341,726 (12,588,611)
66,258
(*)
Subsidiaries, associates and tangible and intangible assets are stated in non-interest bearing column.
(**)
Equity is included in non-interest bearing column in other liabilities line.
Average interest rates applied to monetary financial instruments:
Current Year
Euro
US Dollar
Japanese Yen
TL
%
%
%
%
Assets:
Cash and balances with CBT
-
-
-
-
Banks
0.10
0.35
-
9.43
Financial assets at fair value through profit/loss
5.26
7.21
-
10.11
Interbank money market placements
-
-
-
7.35
Available-for-sale financial assets
5.04
7.05
-
7.58
Loans and receivables
5.17
6.88
-
13.49
Held-to-maturity investments
6.50
3.31
-
14.64
Liabilities:
Bank deposits
1.00
0.71
-
8.21
Other deposits
2.71
2.51
-
8.16
Interbank money market takings
0.37
1.19
-
7.62
Miscellaneous payables
-
-
-
-
Securities issued
1.53
4.06
-
8.74
Funds borrowed
1.19
1.66
-
8.26
248